NYSE$HCI

Hci Group Inc · Q2 2025 earnings

Q2 2025 earnings · · After market close · Investor relations

Briefing

HCI Group Inc reported strong Q2 2025 results driven by premium growth and lower loss ratios.

For the three months ended June 30, 2025, HCI Group Inc achieved total revenue of $221.9 million, up from $206.2 million in the prior year, primarily due to increased gross premiums earned. Net income rose to $70.3 million with diluted EPS of $5.18, reflecting improved underwriting performance and a lower loss ratio of 32.2%. The company maintained a robust balance sheet with cash and cash equivalents exceeding $947 million.

  • Gross premiums earned increased 14.8% year-over-year to $302.6 million, supported by policy growth from Citizens assumptions.
  • Loss ratio improved significantly to 32.2% from 41.9% due to reduced claims frequency and favorable reserve development.
  • Net premiums earned grew to $200.1 million while maintaining disciplined reinsurance spend at 33.9% of gross premiums.
  • Diluted EPS reached $5.18 with net income of $70.3 million, highlighting strong operational leverage.

Headline financials

Total Revenue

$222M

Previous: $206M+7.6%
EPS (adj)

$5.18

Previous: $4.24+22.2%
Net premiums written

$254M

No prior period
Losses and LAE

$64.5M

No prior period
Quarterly dividend

$0.40

No prior period
Net investment income

$16.4M

No prior period
Policy acquisition expenses

$30.6M

No prior period
Capital Expenditures

-$2.25M

Previous: -$2.04M-10.5%
Net Income

$66.2M

Previous: $54.1M+22.3%
Operating Income

$113M

Previous: $91.6M+23.1%
Cash & Equivalents

$947M

No prior period
Total Assets

$2.35B

No prior period

Revenue & EPS history

Hci Group · Revenue · Quarterly

$222M

Q2 2025+7.6%vs Q2 2024
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

Hci Group · $188M total across 2 segments · Q3 2023

  • Homeowners Choice
    $102M+3.1%
  • TypTap Insurance Company
    $86.2M+4.2%

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports

Historical avg

+2.2%

Avg return

Earnings day

+4.7%

Avg return

5 days after

+3.4%

Avg return

30 days after

61%

39 / 64 earnings

Positive

+27.5%

Q2 2020

Best reaction

-16.4%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025
Q1 2026-0.9%-1.0%+1.4%
Q4 2025+4.8%+7.6%-8.0%
Q3 2025-6.5%-2.9%-12.7%
Q1 2025+8.1%+5.1%+8.7%
Q4 2024+6.2%+10.7%+21.4%
Q3 2024+1.5%-1.1%-0.4%
Q2 2024+4.6%+6.1%+11.6%
Q1 2024-6.0%-7.6%-14.1%
Q4 2023+15.1%+14.5%+16.7%
Q3 2023+25.3%+21.0%+40.7%
Q2 2023+8.2%-1.1%-12.4%
Q1 2023+17.8%+11.3%+15.2%
Q4 2022+6.6%+7.1%-6.0%
Q3 2022+4.7%+19.4%+5.6%
Q2 2022-16.4%-20.0%-32.7%
Q1 2022+6.6%+8.9%+3.7%
Q4 2021+10.3%+14.8%+16.0%
Q3 2021-11.1%-1.8%-19.7%
Q2 2021+14.6%+13.4%+8.0%
Q1 2021+1.8%-2.6%+6.6%
Q4 2020+11.4%+24.1%+33.7%
Q3 2020+5.9%+8.6%+8.1%
Q2 2020+27.5%+29.4%+18.8%
Q1 2020+6.4%+1.0%+18.3%
Q4 2019+0.4%-6.6%-11.6%
Q3 2019+7.2%+4.2%+6.1%
Q2 2019+3.3%+3.4%+1.8%
Q1 2019-3.5%-0.3%-3.9%
Q4 2018-14.6%-8.7%-3.4%
Q3 2018+13.5%+21.2%+21.7%
Q2 2018-7.3%-6.7%-4.3%
Q1 2018-2.7%-2.7%-1.0%
Q4 2017+14.0%+11.7%+6.1%
Q3 2017-12.5%-13.1%-19.5%
Q2 2017-3.5%-4.6%-14.4%
Q1 2017+1.6%-0.7%-1.8%
Q4 2016+8.5%+8.6%+2.8%
Q3 2016+5.3%+7.8%+22.0%
Q2 2016-1.9%+4.8%+2.9%
Q1 2016-5.8%
Q4 2015-13.0%
Q3 2015-10.0%
Q2 2015-9.3%
Q1 2015+5.5%
Q4 2014+2.1%
Q3 2014-12.9%
Q2 2014+3.3%
Q1 2014-0.1%
Q4 2013-15.5%
Q3 2013-4.2%
Q2 2013-3.2%
Q1 2013+21.1%
Q1 2010-0.6%
Q4 2012+21.9%
Q3 2012-7.1%
Q2 2012-0.5%
Q1 2011-4.9%
Q1 2012+1.0%
Q4 2010+2.3%
Q4 2011+2.3%
Q3 2011+4.5%
Q3 2010+4.5%
Q2 2010+1.8%
Q2 2011+1.8%

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